General Announcement::CREATION/CANCELLATION FOR 07-07-14 AND DAILY PRICES FOR 08-07-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Jul-2014 18:29:09
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 07-07-14 AND DAILY PRICES FOR 08-07-14
Announcement Reference
SG140708OTHRT4GS
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 07-07-14 AND DAILY PRICES FOR 08-07-14

Attachments

CREATEF070714.pdf
dailyprices080714.pdf
Total size =90K